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HHII

H&H International Investment Portfolio holdings

AUM $20B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
-5.85%
1 Year Est. Return
+9.66%
3 Year Est. Return
+62.45%
5 Year Est. Return
+104.82%
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
-$260M
Cap. Flow
+$699M
Cap. Flow %
4.93%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$884M
2
BABA icon
Alibaba
BABA
+$64.9M
3
OXY icon
Occidental Petroleum
OXY
+$41.5M
4
PDD icon
Pinduoduo
PDD
+$14.4M
5
MRNA icon
Moderna
MRNA
+$20.2K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.1M
3
JOYY
JOYY Inc
JOYY
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 78.01%
2 Financials 12.15%
3 Communication Services 6.14%
4 Consumer Discretionary 3.07%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$11.1B 78.01%
64,583,093
+4,860,022
+8% +$884M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.72B 12.12%
4,092,200
-654,102
-14% -$257M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$780M 5.5%
5,126,000
-250,100
-5% -$36.1M
BABA icon
4
Alibaba
BABA
$308B
$423M 2.98%
5,845,330
+886,100
+18% +$64.9M
DIS icon
5
Walt Disney
DIS
$181B
$91.7M 0.65%
749,700
– –
OXY icon
6
Occidental Petroleum
OXY
$55.9B
$73.8M 0.52%
1,134,902
+694,802
+158% +$41.5M
MRNA icon
7
Moderna
MRNA
$23.6B
$15M 0.11%
140,700
+200
+0.1% +$20.2K
PDD icon
8
Pinduoduo
PDD
$131B
$12.8M 0.09%
+110,000
New +$14.4M
BAC icon
9
Bank of America
BAC
$442B
$4.16M 0.03%
109,700
– –
JOYY
10
JOYY Inc
JOYY
$3.75B
– –
-299,900
Closed -$11.9M

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H&H International Investment's Q1 2024 Portfolio in Review

As of Q1 2024, H&H International Investment held 10 positions worth $14.2B, down 1.8% from $14.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H&H International Investment deployed $699M of net new capital in Q1 2024, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Pinduoduo: 110,000 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 78% of assets, down from 80% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $257M trimmed.

  • H&H International Investment's largest Q1 2024 buy was Pinduoduo: 110,000 shares worth $12.8M.
  • H&H International Investment added most to Apple in Q1 2024, an estimated $884M increase.
  • H&H International Investment's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $257M.
  • H&H International Investment fully exited JOYY Inc in Q1 2024, selling an estimated $11.9M.
  • H&H International Investment's ten largest holdings make up 100% of its $14.2B portfolio in Q1 2024.
  • H&H International Investment opened 1 new position and closed 1 in Q1 2024.
  • H&H International Investment's portfolio value fell 1.8% quarter-over-quarter to $14.2B.

Based on H&H International Investment's 13F filing for Q1 2024, filed 15 May 2024.